AvalonBay Communities Inc... (AVB)
AvalonBay Communities Statistics
Share Statistics
AvalonBay Communities has 142.25M shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 142.25M |
Shares Change (YoY) | 0.05% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 93.97% |
Shares Floating | 141.7M |
Failed to Deliver (FTD) Shares | 8 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.91M, so 2.04% of the outstanding shares have been sold short.
Short Interest | 2.91M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 28.87 and the forward PE ratio is 40.22. AvalonBay Communities's PEG ratio is 1.79.
PE Ratio | 28.87 |
Forward PE | 40.22 |
PS Ratio | 10.72 |
Forward PS | 7.3 |
PB Ratio | 2.62 |
P/FCF Ratio | 19.43 |
PEG Ratio | 1.79 |
Enterprise Valuation
AvalonBay Communities has an Enterprise Value (EV) of 39.38B.
EV / Sales | 13.51 |
EV / EBITDA | 18.26 |
EV / EBIT | 24.49 |
EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.69.
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.83 |
Debt / FCF | 5.13 |
Interest Coverage | 9.57 |
Financial Efficiency
Return on Equity is 9.06% and Return on Invested Capital is 10.71%.
Return on Equity | 9.06% |
Return on Assets | 5.15% |
Return on Invested Capital | 10.71% |
Revenue Per Employee | $995.14K |
Profits Per Employee | $369.53K |
Employee Count | 2,928 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -445K |
Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by 14.08% in the last 52 weeks. The beta is 0.87, so AvalonBay Communities's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 14.08% |
50-Day Moving Average | 217.14 |
200-Day Moving Average | 218.86 |
Relative Strength Index (RSI) | 35.45 |
Average Volume (20 Days) | 672.4K |
Income Statement
In the last 12 months, AvalonBay Communities had revenue of 2.91B and earned 1.08B in profits. Earnings per share was 7.63.
Revenue | 2.91B |
Gross Profit | 2.91B |
Operating Income | 2.17B |
Net Income | 1.08B |
EBITDA | 2.16B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 108.58M in cash and 8.25B in debt, giving a net cash position of -8.14B.
Cash & Cash Equivalents | 108.58M |
Total Debt | 8.25B |
Net Cash | -8.14B |
Retained Earnings | 0 |
Total Assets | 21B |
Working Capital | -479.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures 0, giving a free cash flow of 1.61B.
Operating Cash Flow | 1.61B |
Capital Expenditures | 0 |
Free Cash Flow | 1.61B |
FCF Per Share | 11.32 |
Margins
Gross margin is 100%, with operating and profit margins of 74.4% and 37.13%.
Gross Margin | 100% |
Operating Margin | 74.4% |
Pretax Margin | 37.16% |
Profit Margin | 37.13% |
EBITDA Margin | 74% |
EBIT Margin | 74.4% |
FCF Margin | 55.18% |
Dividends & Yields
AVB pays an annual dividend of $6.85, which amounts to a dividend yield of 3.19%.
Dividend Per Share | $6.85 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 2.94% |
Payout Ratio | 90.25% |
Earnings Yield | 3.46% |
FCF Yield | 5.15% |
Analyst Forecast
The average price target for AVB is $240, which is 16.8% higher than the current price. The consensus rating is "Hold".
Price Target | $240 |
Price Target Difference | 16.8% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Stock Splits
The last stock split was on Jan 7, 2013. It was a backward split with a ratio of 8:9.
Last Split Date | Jan 7, 2013 |
Split Type | backward |
Split Ratio | 8:9 |
Scores
Altman Z-Score | 2.37 |
Piotroski F-Score | 7 |